Diamond Hill Core Plus Bond Fund Inv (DHNAX)
10.20
+0.04
(+0.39%)
USD |
Feb 05 2026
DHNAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.36% |
| Corporate | 19.99% |
| Securitized | 59.65% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 81.46% |
|---|---|
|
North America
|
81.30% |
| Canada | 0.76% |
| United States | 80.54% |
|
Latin America
|
0.16% |
| Chile | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Denmark | 0.22% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 27.18% |
| A | 6.91% |
| BBB | 6.93% |
| BB | 4.95% |
| B | 3.62% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.64% |
| Not Available | 41.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
38.17% |
| 1 to 3 Years |
|
1.81% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
24.14% |
| Long Term |
|
60.62% |
| 10 to 20 Years |
|
25.12% |
| 20 to 30 Years |
|
31.11% |
| Over 30 Years |
|
4.39% |
| Other |
|
0.78% |
As of November 30, 2025